Charlie Durham
@Sterling Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$7.736BTotal holdings3275
Assets growth rate-26.61%Assets growth rate (2-Q avg)-12.42%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sterling Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 3275 positions.
Assets under management
The assets under management (AUM) of Sterling Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.736B in assets, with a quarterly growth rate of -26.61% and a 2-quarter average growth rate of -12.42%. The portfolio is managed by Charlie Durham, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
UNHUnitedhealth Group Inc
| 2.75% | $212.629M 363,667 shares@ $584.69 avg price | Increased 20.04% |
VOOVanguard S&p 500 Etf
| 2.31% | $178.581M 338,433 shares@ $527.67 avg price | Increased 331.39% |
HSYHershey Co The
| 2.17% | $167.763M 874,768 shares@ $191.79 avg price | Increased 2988.44% |
ADPAutomatic Data Processing
| 2.05% | $158.006M 570,976 shares@ $276.73 avg price | Increased 622.65% |
ELVElevance Health Inc
| 2.01% | $155.467M 298,976 shares@ $520.0 avg price | Increased 10.59% |
AMPAmeriprise Financial Inc
| 2% | $154.706M 329,294 shares@ $469.82 avg price | Increased 3143.96% |
NVDANvidia Corp
| 1.91% | $147.327M 1.213M shares@ $121.44 avg price | Increased 46740.43% |
AAPLApple Inc
| 1.89% | $146.083M 626,964 shares@ $233.0 avg price | Increased 208.52% |
SCHWSchwab (charles) Corp
| 1.88% | $145.164M 2.24M shares@ $64.81 avg price | Increased 101.59% |
NDAQNasdaq Inc
| 1.88% | $145.157M 1.988M shares@ $73.02 avg price | Increased 276.97% |